Geoprima Solusi Tbk PT Cash Flow-to-Debt Ratio
Geoprima Solusi Tbk PT cash flow-to-debt ratio. Geoprima Solusi Tbk PT (GPSO) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of Rp-1.56 Billion could theoretically repay 0% of its total liabilities (Rp9.63 Billion) in one year. Check earnings quality score of Geoprima Solusi Tbk PT to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Geoprima Solusi Tbk PT (2018–2024)
Cash flow-to-debt ratio of Geoprima Solusi Tbk PT from 2018 to 2024. Historical debt coverage capacity for Geoprima Solusi Tbk PT across 7 annual periods. Check Geoprima Solusi Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Geoprima Solusi Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Geoprima Solusi Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Geoprima Solusi Tbk PT. For the full cash flow conversion analysis, see how efficiently does Geoprima Solusi Tbk PT generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | Rp-8.55 Billion | Rp10.14 Billion | ▼ -191.2% |
| 2023 | 0.93x | Rp10.56 Billion | Rp11.42 Billion | ▲ +374.0% |
| 2022 | 0.20x | Rp2.13 Billion | Rp10.92 Billion | ▲ +138.1% |
| 2021 | -0.51x | Rp-6.89 Billion | Rp13.45 Billion | ▼ -7957.3% |
| 2020 | -0.01x | Rp-119.87 Million | Rp18.86 Billion | ▼ -101.3% |
| 2019 | 0.50x | Rp9.78 Billion | Rp19.74 Billion | ▼ -10.7% |
| 2018 | 0.55x | Rp13.59 Billion | Rp24.51 Billion | — |